Zions Bancorporation, National Association
ZION
$54.24
-$0.61-1.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.47% | -9.02% | 43.53% | -21.30% | 0.93% |
| Total Depreciation and Amortization | -3.33% | 3.45% | 3.57% | -3.45% | -9.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.00% | 407.69% | -125.49% | 104.00% | 457.14% |
| Change in Net Operating Assets | 50.68% | 145.34% | -360.00% | -128.34% | 305.83% |
| Cash from Operations | 18.26% | 806.45% | -134.64% | -65.38% | 334.45% |
| Capital Expenditure | -52.00% | 19.35% | -14.81% | 3.57% | -27.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.64% | 164.00% | -140.08% | 164.03% | -302.42% |
| Cash from Investing | -281.34% | 156.89% | -137.99% | 170.20% | -308.83% |
| Total Debt Issued | 100.00% | -177.77% | -- | -- | 139.02% |
| Total Debt Repaid | -770.67% | -121.07% | 200.00% | -143.15% | 156.51% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -55.56% | 800.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -4,000.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.62% | 1.52% | 10.81% | -2.78% |
| Other Financing Activities | -28.88% | 156.95% | -57.71% | -337.43% | -74.06% |
| Cash from Financing | 105.58% | -225.94% | 138.60% | -219.62% | 262.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -877.78% | 83.02% | -129.12% | 139.31% | -216.62% |